13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 5,676 holding rows worth $141,925,255,068.
- Accession
- 0000831001-24-000027
- Filer
- CIK 831001
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 13,899 entries on the cover page, a total value of $141,925,255,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,925,255,068 with VALUE read as dollars as filed, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitibank (Switzerland)028-04289
- included managerCitibank, N.A.028-04287
- included managerCiticorp LLC028-11520
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Europe AG028-10817
- included managerCitigroup Global Markets Holdings Bahamas Ltd028-19110
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets Ltd028-04309
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HORIZON BANCORP IND | 440407104 | COM | 30,639 | $438,444 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 38,864 | $438,386 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 500,000 | $436,250 | dollars as filed | principal |
| KEARNY FINL CORP MD | 48716P108 | COM | 48,634 | $436,247 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 41,200 | $435,484 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,537 | $435,291 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,758 | $433,439 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 43,025 | $433,262 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,628 | $432,661 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,904 | $432,645 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 41,175 | $431,514 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 44,712 | $431,471 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,698 | $430,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,337 | $430,258 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,353 | $430,225 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,449 | $430,149 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 31,082 | $428,620 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,154 | $427,088 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 91,144 | $426,554 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 73,163 | $426,540 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 450,000 | $425,700 | dollars as filed | principal |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 59,647 | $425,283 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,853 | $425,037 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 34,000 | $424,660 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 430,000 | $424,088 | dollars as filed | principal |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 29,469 | $424,059 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,840 | $423,936 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,066 | $422,599 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,813 | $422,253 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 65,474 | $422,061 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,278 | $422,007 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 577,000 | $421,960 | dollars as filed | principal |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 4,303 | $421,371 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 12,980 | $420,682 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 442,000 | $420,121 | dollars as filed | principal |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 25,304 | $419,540 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,377 | $418,924 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,422 | $418,800 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,181 | $417,094 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 37,353 | $416,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,767 | $415,963 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 69,349 | $414,707 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,871 | $413,694 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 14,277 | $412,748 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 23,052 | $412,170 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 42,014 | $412,157 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,008 | $411,929 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 295,000 | $411,820 | dollars as filed | principal |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 151,331 | $411,620 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,365 | $411,243 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,359 | $410,024 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,386 | $409,609 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,000 | $408,990 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 111,374 | $407,629 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 23,297 | $407,465 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AB0 | NOTE 1.500% 5/0 | 433,000 | $407,237 | dollars as filed | principal |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,929 | $406,996 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,740 | $406,234 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 39,478 | $404,650 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 22,500 | $404,550 | dollars as filed | put |
| INMUNE BIO INC | 45782T105 | COM | 35,900 | $404,234 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 86,167 | $403,261 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,501 | $401,608 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29,430 | $399,071 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 113,555 | $397,444 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 54,442 | $396,882 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27,500 | $396,550 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27,500 | $396,550 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,138 | $395,964 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 8,934 | $394,257 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 45,606 | $394,036 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 728,000 | $393,120 | dollars as filed | principal |
| GOGO INC | 38046C109 | COM | 38,751 | $392,547 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 30,503 | $391,048 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 436,900 | $391,025 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 29,291 | $390,449 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,283 | $389,967 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 32,104 | $389,742 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,607 | $388,236 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,684 | $385,906 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,121 | $385,677 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 17,325 | $385,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,154 | $383,826 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 62,990 | $382,349 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,349 | $381,247 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,431 | $379,967 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 500,000 | $379,690 | dollars as filed | principal |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 305,606 | $378,951 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 52,013 | $378,655 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 215,088 | $378,435 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,150 | $378,378 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 15,643 | $376,527 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 38,851 | $376,467 | dollars as filed | |
| HURCO CO | 447324104 | COM | 17,468 | $376,086 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 33,799 | $375,169 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,000 | $374,750 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 25,000 | $374,750 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 29,884 | $374,447 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 41,251 | $372,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 16,034 | $371,668 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 24,551 | $371,635 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,075 | $370,588 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,192 | $370,076 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 30,063 | $369,474 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 44,561 | $369,411 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 15,157 | $368,467 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,748 | $368,119 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 41,263 | $367,653 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 26,391 | $366,835 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,735 | $366,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,727 | $366,212 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,261 | $365,623 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,283 | $364,951 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,903 | $364,914 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,691 | $364,415 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 36,633 | $361,568 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 27,780 | $361,140 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 35,021 | $361,067 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 389,000 | $360,798 | dollars as filed | principal |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,009 | $360,033 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 29,483 | $359,987 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 38,813 | $359,408 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,282 | $359,120 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 22,799 | $358,628 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,657 | $357,987 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 24,950 | $357,807 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 274,000 | $354,830 | dollars as filed | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 28,318 | $354,541 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,967 | $353,814 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,937 | $353,727 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,375 | $353,476 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 37,438 | $351,917 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,586 | $350,841 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,636 | $350,641 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 42,708 | $350,206 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 40,000 | $350,000 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,613 | $349,924 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8,969 | $349,163 | dollars as filed | call |
| MESA LABS INC COM | 59064R109 | Stock | 3,321 | $347,941 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,286 | $347,525 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 282,000 | $346,860 | dollars as filed | principal |
| HCI GROUP INC | 40416E103 | COM | 3,965 | $346,541 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,811 | $345,957 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 108,673 | $345,580 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 76,763 | $344,666 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 224,998 | $344,247 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 11,699 | $344,068 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,716 | $342,805 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 10,820 | $342,669 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 11,334 | $342,400 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 29,540 | $342,074 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 108,151 | $341,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,087 | $340,763 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 816 | $340,721 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 5,201 | $340,666 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 39,321 | $340,520 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 7,928 | $339,794 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 193,828 | $339,199 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 18,952 | $338,672 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 367,000 | $338,330 | dollars as filed | principal |
| ModivCare Inc | 60783X104 | Common Stock | 7,675 | $337,624 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,945 | $336,601 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,682 | $336,431 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 212,000 | $334,960 | dollars as filed | principal |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,163 | $334,706 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 20,540 | $333,775 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,202 | $332,587 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 8,416 | $332,432 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 12,890 | $332,304 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 12,394 | $332,284 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,266 | $332,108 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,797 | $330,437 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 41,246 | $329,555 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,978 | $328,862 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 481,000 | $327,802 | dollars as filed | principal |
| AERSALE CORPORATION | 00810F106 | COM | 25,686 | $326,084 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 84,057 | $325,110 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,405 | $323,976 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 41,946 | $322,984 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 18,424 | $322,973 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 9,034 | $322,423 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,659 | $320,979 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 500,000 | $320,950 | dollars as filed | principal |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 23,592 | $320,379 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,392 | $320,015 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 38,224 | $319,451 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 51,171 | $319,307 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 12,341 | $318,645 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 330,000 | $318,450 | dollars as filed | principal |
| CALAVO GROWERS INC | 128246105 | COM | 10,800 | $317,628 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 115,914 | $317,604 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 92,759 | $317,236 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,090 | $316,547 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 70,228 | $315,582 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 20,560 | $315,391 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 45,202 | $314,154 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,803 | $314,071 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 332,000 | $313,740 | dollars as filed | principal |
| CUTERA INC | 232109108 | COM | 88,968 | $313,612 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,603 | $313,249 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 30,256 | $313,150 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,846 | $311,154 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,125 | $311,006 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 100,000 | $311,000 | dollars as filed | call |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 12,546 | $310,639 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,088 | $309,960 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 92,837 | $309,147 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,740 | $308,432 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,932 | $308,428 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,523 | $307,690 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 11,429 | $306,869 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,806 | $306,783 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,694 | $306,190 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 10,903 | $305,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,355 | $305,563 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 19,394 | $305,456 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 44,720 | $305,437 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 358,000 | $304,837 | dollars as filed | principal |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 34,127 | $304,072 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,938 | $302,873 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 73,123 | $302,729 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 25,173 | $301,573 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 58,377 | $300,058 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,384 | $299,994 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,874 | $299,370 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 6,899 | $298,803 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,557 | $298,505 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 272,000 | $297,160 | dollars as filed | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,797 | $296,459 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 35,782 | $295,202 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 60,117 | $295,174 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,015 | $294,560 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 161,105 | $293,211 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 182,940 | $292,705 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,293 | $290,508 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,188 | $290,251 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7,934 | $289,512 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 10,257 | $288,940 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 73,466 | $288,721 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 350,857 | $287,703 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,534 | $287,450 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 28,682 | $287,107 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 14,604 | $285,654 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,533 | $285,402 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 46,992 | $285,242 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 320,000 | $284,992 | dollars as filed | principal |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 40,791 | $284,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,405 | $284,288 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 83,653 | $283,584 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 39,659 | $283,562 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 47,403 | $282,996 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,139 | $282,776 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 40,672 | $282,671 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 15,628 | $282,554 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,727 | $282,394 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,890 | $282,315 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,344 | $281,933 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,159 | $281,815 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7,537 | $281,809 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,092 | $281,676 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 48,101 | $281,391 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 20,284 | $281,136 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,908 | $281,043 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 18,684 | $280,260 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 580 | $280,151 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,306 | $279,960 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,681 | $279,505 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 20,867 | $279,155 | dollars as filed | |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 200,000 | $277,800 | dollars as filed | principal |
| MODEL N INC | 607525102 | COM | 10,305 | $277,514 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,571 | $277,126 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 221,000 | $276,582 | dollars as filed | principal |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 29,181 | $276,052 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,290 | $275,506 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,894 | $273,752 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 5,840 | $273,546 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 113,955 | $273,492 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 17,159 | $273,171 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 541,000 | $272,935 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,206 | $272,899 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 84,666 | $272,625 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 23,992 | $272,549 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,144 | $272,091 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 82,846 | $271,735 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 29,646 | $271,261 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,980 | $270,596 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 276,000 | $270,480 | dollars as filed | principal |
| ZYMEWORKS INC | 98985Y108 | COM | 25,969 | $269,818 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 249,000 | $269,792 | dollars as filed | principal |
| TTEC HLDGS INC | 89854H102 | COM | 12,414 | $269,012 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,208 | $268,723 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 19,038 | $268,436 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,960 | $268,263 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 38,077 | $267,689 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 18,774 | $267,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,174 | $267,281 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,982 | $266,827 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,600 | $266,524 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 20,411 | $266,364 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,343 | $266,188 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 52,560 | $265,471 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 141,900 | $265,353 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 17,556 | $265,272 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,277 | $265,117 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 176,723 | $265,085 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,816 | $264,733 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,334 | $264,466 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 41,499 | $264,349 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 21,281 | $263,672 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 272,000 | $263,160 | dollars as filed | principal |
| NAYAX LTD | M7S750159 | SHS | 13,852 | $263,025 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 252,000 | $262,710 | dollars as filed | principal |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 85,949 | $262,144 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,807 | $261,448 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,811 | $257,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,601 | $257,551 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,749 | $256,179 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,489 | $256,121 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 53,802 | $255,560 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,765 | $252,744 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 47,594 | $252,248 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 15,259 | $251,621 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,198 | $251,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 9,621 | $250,436 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,669 | $250,379 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,499 | $247,992 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 145,000 | $247,950 | dollars as filed | principal |
| 8X8 INC NEW | 282914AB6 | BOND | 250,000 | $246,230 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 28,000 | $246,120 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,859 | $243,785 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,980 | $242,595 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,747 | $241,942 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 21,883 | $241,369 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 92,079 | $240,916 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,108 | $238,639 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 158,000 | $237,695 | dollars as filed | principal |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 19,359 | $237,535 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,676 | $236,288 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,344 | $235,123 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 16,414 | $234,884 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 938,000 | $234,500 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 232,000 | $234,436 | dollars as filed | principal |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,629 | $234,303 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,575 | $233,626 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 21,280 | $233,016 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 62,273 | $232,902 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,634 | $232,600 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 100,000 | $232,380 | dollars as filed | principal |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,495 | $231,222 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 13,304 | $230,824 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 29,606 | $230,040 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 21,800 | $229,554 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 9,178 | $228,257 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,651 | $228,058 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,140 | $227,654 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 66,652 | $225,284 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 27,663 | $225,177 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,671 | $224,923 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,682 | $224,535 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,995 | $224,091 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 59,447 | $223,163 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,125 | $222,476 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 24,000 | $221,760 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 10,297 | $221,591 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,229,000 | $221,220 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 270,000 | $220,725 | dollars as filed | principal |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,136 | $220,683 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 45,002 | $220,510 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 7,359 | $220,403 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 7,695 | $220,308 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 266,000 | $220,275 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,866 | $219,891 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 271,000 | $219,727 | dollars as filed | principal |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 16,101 | $218,813 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 208,000 | $218,608 | dollars as filed | principal |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,180 | $218,393 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 248,000 | $217,776 | dollars as filed | principal |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 34,373 | $217,666 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,013 | $217,026 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 14,200 | $216,550 | dollars as filed | call |
| MAC Copper Ltd | G60409110 | Common Stock | 17,500 | $216,300 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,328 | $216,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 10,964 | $215,875 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 16,782 | $215,480 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 227,000 | $214,629 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,441 | $213,979 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,200 | $213,472 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,259 | $212,098 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,101 | $212,020 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,144 | $211,510 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,533 | $210,976 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 255,000 | $210,375 | dollars as filed | principal |
| ANNOVIS BIO INC | 03615A108 | COM | 11,197 | $209,384 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 235,000 | $208,563 | dollars as filed | principal |
| MERCER INTL INC | 588056101 | COM | 21,979 | $208,361 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,815 | $207,231 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,103 | $207,187 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,588 | $207,170 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,737 | $207,154 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,988 | $206,829 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 18,769 | $206,646 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,551 | $205,887 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 8,033 | $205,645 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 3,402 | $205,515 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 14,864 | $205,421 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,549 | $205,347 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,478 | $204,689 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,508 | $204,563 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,000 | $204,450 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 49,353 | $204,322 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,164 | $204,296 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 46,845 | $203,776 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,026 | $203,430 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 34,858 | $202,873 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 18,988 | $202,602 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,490 | $202,275 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 357,714 | $202,108 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,098 | $201,804 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 8,533 | $201,037 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,627 | $200,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,724 | $200,330 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,354 | $200,231 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 53,384 | $199,656 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 7,748 | $199,046 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 252,000 | $197,820 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,489 | $197,384 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 203,000 | $197,164 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,959 | $196,677 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 29,204 | $195,959 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,854 | $195,766 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,428 | $194,063 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,122 | $193,347 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,345 | $193,267 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 192,000 | $192,730 | dollars as filed | principal |
| UNION BANKSHARES INC | 905400107 | CMN | 6,281 | $192,513 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 34,472 | $192,009 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,943 | $190,550 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,920 | $188,868 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 22,452 | $188,821 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 400 | $188,624 | dollars as filed | call |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 17,315 | $186,829 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 11,718 | $186,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,108 | $186,742 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 37,671 | $186,095 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,270 | $184,592 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 53,096 | $184,243 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 12,487 | $183,934 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 12,920 | $183,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,089 | $182,966 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 23,998 | $182,144 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 26,608 | $181,467 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 17,407 | $181,033 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,126 | $181,023 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,449 | $180,665 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,670 | $180,249 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,182 | $179,772 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 70,360 | $178,714 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7,683 | $177,862 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 42,266 | $177,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,076 | $177,487 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 2,854 | $177,433 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 12,985 | $176,985 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 9,336 | $176,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,764 | $176,077 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 16,756 | $175,938 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,577 | $175,409 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 7,456 | $175,291 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 28,600 | $175,032 | dollars as filed | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,412 | $174,539 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 12,552 | $174,473 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,908 | $174,329 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 28,529 | $174,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,814 | $173,965 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,100 | $173,565 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,828 | $173,374 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1,420 | $173,197 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,722 | $173,091 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,000 | $173,050 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 21,027 | $172,632 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 24,100 | $172,315 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,221 | $171,906 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,709 | $171,470 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,677 | $171,219 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,801 | $170,733 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 31,511 | $170,474 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,110 | $169,866 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 5,724 | $169,488 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,046 | $168,072 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,857 | $167,933 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 354,210 | $167,896 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 16,229 | $167,483 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,004 | $167,233 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 22,813 | $167,219 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 110,000 | $167,134 | dollars as filed | principal |
| LINKBANCORP INC | 53578P105 | COM | 20,857 | $166,230 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 82,177 | $165,998 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,393 | $165,931 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 6,537 | $165,844 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,740 | $165,677 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,102 | $165,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-24-000027 | this filing | 2024-02-09 | acceptance time not in the bulk data set |